Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
182.6 USD | +0.73% | 0.00% | +7.03% |
1 month | +3.38% | ||
3 months | +4.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
423.1 USD | +1.75% | +3.05% | +12.51% | 5.30% | ||
189.7 USD | +1.22% | +3.82% | -1.46% | 4.43% | ||
202.1 USD | +0.30% | +3.30% | +18.82% | 3.25% | ||
517.6 USD | +0.71% | +2.85% | -1.69% | 3.21% | ||
1,436 USD | +4.07% | +8.36% | +28.66% | 3.13% | ||
118.6 USD | +0.77% | +2.09% | +18.60% | 2.64% | ||
281.5 USD | +1.35% | +1.55% | +8.12% | 2.62% | ||
152.7 USD | +0.85% | +2.50% | -2.60% | 2.49% | ||
458 USD | +0.84% | +0.71% | +7.38% | 2.35% | ||
348.7 USD | +2.40% | +2.90% | +0.61% | 2.30% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 182.6 | +0.73% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 07:52 pm IST
More quotesDescription
US9219088443 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P U.S. Dividend Growers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/04/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 70,827 M€ |
---|---|
AuM 1M | 73,071 M€ |
AuM 3 months | 68,395 M€ |
AuM 6 months | 61,962 M€ |
AuM 12 months | 61,035 M€ |
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